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  • Fund Type: ETF
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Portugal

ComStage ETF PSI 20 UCITS ETF

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PPP:PL

6.6650 EUR 0.0600 0.91%

As of 12:35:00 ET on 03/27/2015.

Snapshot for ComStage ETF PSI 20 UCITS ETF (PPP)

Open: 6.6200 High - Low: 6.6900 - 6.6200 Primary Exchange: EN Lisbon
Volume: 81,215 52-Week Range: 5.1100 - 8.5750 Beta vs PSI20: 0.9973

ETF Chart for PPP

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  • PPP:PL 6.6900
  • 1D
  • 1M
  • 1Y
6.6050
Interactive PPP Chart

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Fund Profile & Information for PPP

ComStage ETF PSI 20 UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Portugal. The objective of the Fund is to reproduce the performance of the PSI 20 Index. The Fund will mainly invest in equity securities that compose the theoretical portfolio of said index.

Inception Date: 2010-09-06 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for PPP

NAV (on 2015-03-26) 6.6020
Assets (M) (on 2015-03-26) 89.1170
Shares out (M) 13.50
Market Cap (M) 89.97
% Premium 0.05
Average 52-Week % Premium 0.0001
Fund Leveraged N

Dividends for PPP

No dividends reported

Performance for PPP

1-Month +5.46% 1-Year -19.16%
3-Month +22.29% 3-Year +5.08%
Year To Date +25.16% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for PPP

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 60,756 6,907,957 9.105%
Bayer AG 44,468 5,871,999 7.739%
Allianz SE 38,262 5,723,995 7.544%
BYLAN 0 06/29/15 1,676 4,161,692 5.485%
Deutsche Telekom AG 234,647 3,911,565 5.155%
BASF SE 43,998 3,768,429 4.967%
Bayerische Motoren Werke AG 30,808 3,481,304 4.588%
Daimler AG 34,958 3,024,217 3.986%
Deutsche Post AG 98,888 3,009,162 3.966%
Volkswagen AG 11,652 2,627,526 3.463%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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